Source - LSE Regulatory
RNS Number : 9892D Rolls-Royce Holdings plc 08 April 2025 08 April 2025 Rolls-Royce Holdings plc Transaction in own shares Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): Date of purchase: 07 April 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 1,026,289 606,922 233,126 121,991 Highest price paid per Ordinary Share (p): 645.0000 645.0000 650.0000 648.8000 Lowest price paid per Ordinary Share (p): 570.2000 574.6000 570.6000 573.0000 Volume weighted average price paid per Ordinary Share (p): 621.6079 619.2549 620.9477 620.0566 Rolls-Royce intends to cancel the purchased Ordinary Shares. Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,479,128,223 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,479,128,223 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. Since the commencement of the Programme, the Company has repurchased 25,768,766 Ordinary Shares in aggregate at a weighted average price of 749.3869 pence per Ordinary Share. Schedule of Purchases - Individual Transactions: In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: Issuer Name: Rolls-Royce Holdings plc LEI: 213800EC7997ZBLZJH69 ISIN: GB00B63H8491 Intermediary name: UBS AG London Branch Intermediary Code: UBSWGB24 Timezone: GMT Currency: GBP Transaction Date Transaction Time Volume Price per Ordinary Share (GBP) Trading venue Transaction Reference Number 07/04/2025 08:05:45 3,647 583.0000 Aquis 2526430 07/04/2025 08:07:29 3,092 573.8000 Aquis 2534635 07/04/2025 08:13:13 3,135 573.0000 Aquis 2558299 07/04/2025 08:20:58 946 604.2000 Aquis 2592708 07/04/2025 08:21:02 350 604.2000 Aquis 2592968 07/04/2025 08:21:02 1,965 604.2000 Aquis 2592966 07/04/2025 08:21:02 91 604.2000 Aquis 2592964 07/04/2025 08:21:02 85 604.2000 Aquis 2592962 07/04/2025 08:22:54 3,713 605.2000 Aquis 2600177 07/04/2025 08:29:05 3,721 604.6000 Aquis 2623590 07/04/2025 08:34:41 3,232 603.6000 Aquis 2647080 07/04/2025 08:40:45 3,578 609.6000 Aquis 2673410 07/04/2025 08:47:45 3,526 614.8000 Aquis 2697600 07/04/2025 08:56:26 3,666 615.6000 Aquis 2727287 07/04/2025 09:04:15 3,130 617.6000 Aquis 2755355 07/04/2025 09:11:21 3,571 612.6000 Aquis 2775899 07/04/2025 09:19:19 3,622 614.4000 Aquis 2794981 07/04/2025 09:29:26 3,634 608.6000 Aquis 2819068 07/04/2025 09:38:55 3,181 610.2000 Aquis 2840829 07/04/2025 09:47:24 100 615.0000 Aquis 2857760 07/04/2025 09:47:31 3,314 615.0000 Aquis 2857975 07/04/2025 09:56:53 3,273 615.8000 Aquis 2875159 07/04/2025 10:06:45 3,222 611.4000 Aquis 2909272 07/04/2025 10:06:45 507 611.4000 Aquis 2909270 07/04/2025 10:15:30 3,055 609.0000 Aquis 2926632 07/04/2025 10:28:30 2,603 608.2000 Aquis 2951996 07/04/2025 10:28:30 688 608.2000 Aquis 2951994 07/04/2025 10:30:00 3,265 609.6000 Aquis 2954249 07/04/2025 10:49:56 3,052 622.8000 Aquis 2991202 07/04/2025 11:10:17 3,433 622.8000 Aquis 3026099 07/04/2025 11:30:57 706 635.2000 Aquis 3062314 07/04/2025 11:30:57 30 635.2000 Aquis 3062312 07/04/2025 11:30:57 166 635.0000 Aquis 3062310 07/04/2025 11:30:57 714 635.0000 Aquis 3062308 07/04/2025 11:30:57 170 634.8000 Aquis 3062306 07/04/2025 11:30:57 667 634.8000 Aquis 3062304 07/04/2025 11:30:57 800 634.6000 Aquis 3062302 07/04/2025 11:49:20 3,241 641.2000 Aquis 3091615 07/04/2025 12:06:26 3,194 642.0000 Aquis 3118319 07/04/2025 12:23:36 3,377 646.2000 Aquis 3143488 07/04/2025 12:40:03 3,343 641.2000 Aquis 3168005 07/04/2025 12:40:03 363 641.2000 Aquis 3168007 07/04/2025 12:57:42 3,142 640.2000 Aquis 3194892 07/04/2025 13:12:49 2,500 638.6000 Aquis 3216846 07/04/2025 13:12:49 900 638.6000 Aquis 3216848 07/04/2025 13:29:22 3,259 646.0000 Aquis 3239206 07/04/2025 13:38:39 3,009 642.4000 Aquis 3254247 07/04/2025 13:51:39 3,335 647.2000 Aquis 3275220 07/04/2025 14:02:12 3,176 645.8000 Aquis 3294172 07/04/2025 14:14:01 3,341 648.8000 Aquis 3314557 07/04/2025 14:25:09 3,329 646.0000 Aquis 3335393 07/04/2025 14:44:23 560 635.0000 Aquis 3413151 07/04/2025 14:44:25 272 635.0000 Aquis 3413238 07/04/2025 08:05:41 3,513 583.4000 BATE 2526118 07/04/2025 08:05:41 3,064 583.4000 BATE 2526116 07/04/2025 08:05:41 3,522 583.6000 BATE 2526114 07/04/2025 08:05:41 3,601 583.6000 BATE 2526112 07/04/2025 08:05:41 3,372 583.6000 BATE 2526110 07/04/2025 08:05:41 3,585 583.6000 BATE 2526108 07/04/2025 08:05:45 3,590 582.4000 BATE 2526460 07/04/2025 08:05:45 3,693 582.4000 BATE 2526464 07/04/2025 08:05:45 3,201 582.4000 BATE 2526462 07/04/2025 08:09:34 1,488 574.6000 BATE 2542381 07/04/2025 08:09:35 3,436 574.6000 BATE 2542415 07/04/2025 08:09:35 3,283 574.6000 BATE 2542413 07/04/2025 08:09:35 904 574.6000 BATE 2542411 07/04/2025 08:09:35 984 574.6000 BATE 2542409 07/04/2025 08:11:26 3,453 575.4000 BATE 2550734 07/04/2025 08:11:26 3,634 575.4000 BATE 2550732 07/04/2025 08:13:37 3,295 576.2000 BATE 2560106 07/04/2025 08:15:15 3,140 586.6000 BATE 2569009 07/04/2025 08:15:15 3,096 586.8000 BATE 2569005 07/04/2025 08:16:38 3,543 593.4000 BATE 2575144 07/04/2025 08:18:43 3,560 602.4000 BATE 2583277 07/04/2025 08:19:29 3,343 602.0000 BATE 2586467 07/04/2025 08:22:13 1,041 603.8000 BATE 2597484 07/04/2025 08:22:13 2,423 603.8000 BATE 2597482 07/04/2025 08:22:24 3,247 604.0000 BATE 2598192 07/04/2025 08:23:15 3,171 606.8000 BATE 2602254 07/04/2025 08:23:45 3,321 609.2000 BATE 2604191 07/04/2025 08:24:31 3,095 609.0000 BATE 2607195 07/04/2025 08:25:05 3,443 607.6000 BATE 2609265 07/04/2025 08:26:00 1,902 603.0000 BATE 2612926 07/04/2025 08:26:00 1,479 603.0000 BATE 2612904 07/04/2025 08:27:05 3,236 604.8000 BATE 2616657 07/04/2025 08:27:47 3,198 603.0000 BATE 2618976 07/04/2025 08:28:33 1,862 604.6000 BATE 2621489 07/04/2025 08:28:33 1,458 604.6000 BATE 2621487 07/04/2025 08:29:22 3,324 605.8000 BATE 2625016 07/04/2025 08:30:02 2,925 605.6000 BATE 2627563 07/04/2025 08:30:02 319 605.6000 BATE 2627561 07/04/2025 08:30:56 3,135 605.2000 BATE 2631746 07/04/2025 08:31:43 1,402 604.0000 BATE 2634964 07/04/2025 08:31:43 1,808 604.0000 BATE 2634962 07/04/2025 08:32:34 301 601.8000 BATE 2638456 07/04/2025 08:32:34 3,240 601.8000 BATE 2638418 07/04/2025 08:33:44 3,714 602.0000 BATE 2643454 07/04/2025 08:34:41 2,023 603.6000 BATE 2647084 07/04/2025 08:34:41 1,599 603.6000 BATE 2647082 07/04/2025 08:35:10 41 604.4000 BATE 2649680 07/04/2025 08:35:10 3,557 604.4000 BATE 2649637 07/04/2025 08:36:14 3,705 606.2000 BATE 2655588 07/04/2025 08:37:15 3,501 605.2000 BATE 2659536 07/04/2025 08:38:10 655 604.6000 BATE 2663229 07/04/2025 08:38:10 2,712 604.6000 BATE 2663231 07/04/2025 08:40:38 577 609.4000 BATE 2672895 07/04/2025 08:40:40 3,797 609.4000 BATE 2673109 07/04/2025 08:40:44 33 609.4000 BATE 2673278 07/04/2025 08:42:11 1,246 611.6000 BATE 2678982 07/04/2025 08:42:12 298 611.6000 BATE 2678999 07/04/2025 08:42:24 3,021 612.0000 BATE 2679533 07/04/2025 08:44:03 3,703 611.6000 BATE 2685052 07/04/2025 08:45:57 587 610.6000 BATE 2691418 07/04/2025 08:46:37 3,742 614.6000 BATE 2693933 07/04/2025 08:48:51 100 614.4000 BATE 2701413 07/04/2025 08:48:51 100 614.4000 BATE 2701411 07/04/2025 08:48:51 100 614.4000 BATE 2701409 07/04/2025 08:48:51 100 614.4000 BATE 2701407 07/04/2025 08:48:51 100 614.4000 BATE 2701405 07/04/2025 08:48:51 100 614.4000 BATE 2701403 07/04/2025 08:48:51 100 614.4000 BATE 2701400 07/04/2025 08:48:51 100 614.4000 BATE 2701397 07/04/2025 08:48:51 100 614.4000 BATE 2701395 07/04/2025 08:48:51 100 614.4000 BATE 2701392 07/04/2025 08:48:51 100 614.4000 BATE 2701390 07/04/2025 08:48:51 100 614.4000 BATE 2701388 07/04/2025 08:48:51 100 614.4000 BATE 2701386 07/04/2025 08:48:51 100 614.4000 BATE 2701384 07/04/2025 08:48:51 100 614.4000 BATE 2701382 07/04/2025 08:48:51 100 614.4000 BATE 2701380 07/04/2025 08:48:51 54 614.4000 BATE 2701378 07/04/2025 08:48:54 1,615 614.4000 BATE 2701580 07/04/2025 08:50:34 2,693 613.6000 BATE 2707523 07/04/2025 08:50:34 1,121 613.6000 BATE 2707525 07/04/2025 08:51:36 1,241 615.8000 BATE 2711472 07/04/2025 08:51:37 1,610 615.8000 BATE 2711509 07/04/2025 08:51:37 372 615.8000 BATE 2711507 07/04/2025 08:53:17 3,436 615.0000 BATE 2717198 07/04/2025 08:55:33 1,395 614.6000 BATE 2724368 07/04/2025 08:55:33 1,794 614.6000 BATE 2724366 07/04/2025 08:56:18 3,027 615.8000 BATE 2726923 07/04/2025 08:56:18 423 615.8000 BATE 2726925 07/04/2025 08:58:11 1,121 615.6000 BATE 2733142 07/04/2025 08:58:36 3,211 616.2000 BATE 2735155 07/04/2025 09:00:00 3,084 616.0000 BATE 2740916 07/04/2025 09:03:13 200 618.0000 BATE 2752670 07/04/2025 09:03:33 2,203 618.0000 BATE 2753449 07/04/2025 09:03:33 200 618.0000 BATE 2753447 07/04/2025 09:03:33 200 617.8000 BATE 2753445 07/04/2025 09:03:33 200 617.8000 BATE 2753443 07/04/2025 09:03:33 336 617.8000 BATE 2753441 07/04/2025 09:03:33 3,084 618.0000 BATE 2753439 07/04/2025 09:03:33 282 618.0000 BATE 2753437 07/04/2025 09:05:44 3,167 617.4000 BATE 2759887 07/04/2025 09:08:34 3,561 615.2000 BATE 2766893 07/04/2025 09:10:28 1,661 613.2000 BATE 2773636 07/04/2025 09:10:28 1,774 613.2000 BATE 2773634 07/04/2025 09:14:34 3,415 607.2000 BATE 2783517 07/04/2025 09:17:56 1,794 613.4000 BATE 2791766 07/04/2025 09:17:56 3,440 613.4000 BATE 2791760 07/04/2025 09:18:03 1,220 613.4000 BATE 2792079 07/04/2025 09:20:54 498 613.8000 BATE 2798568 07/04/2025 09:20:54 3,244 613.8000 BATE 2798566 07/04/2025 09:23:22 450 612.8000 BATE 2804800 07/04/2025 09:23:22 1,794 612.8000 BATE 2804798 07/04/2025 09:23:22 1,159 612.8000 BATE 2804796 07/04/2025 09:25:10 3,193 613.4000 BATE 2809303 07/04/2025 09:29:13 2,457 608.2000 BATE 2818697 07/04/2025 09:29:13 646 608.2000 BATE 2818695 07/04/2025 09:33:10 1,807 608.6000 BATE 2828340 07/04/2025 09:33:10 1,430 608.6000 BATE 2828338 07/04/2025 09:36:34 3,465 608.6000 BATE 2835881 07/04/2025 09:38:47 3,667 610.6000 BATE 2840583 07/04/2025 09:42:06 2,270 612.6000 BATE 2847648 07/04/2025 09:44:16 3,229 614.4000 BATE 2851763 07/04/2025 09:44:16 2,106 614.4000 BATE 2851759 07/04/2025 09:44:16 1,577 614.4000 BATE 2851757 07/04/2025 09:47:16 3,272 615.2000 BATE 2857563 07/04/2025 09:49:27 3,438 613.4000 BATE 2861179 07/04/2025 09:52:46 885 618.8000 BATE 2867593 07/04/2025 09:53:03 3,052 618.6000 BATE 2868196 07/04/2025 09:56:52 65 616.0000 BATE 2875086 07/04/2025 09:56:52 1,794 616.0000 BATE 2875084 07/04/2025 09:56:52 1,185 616.0000 BATE 2875082 07/04/2025 09:56:53 438 616.0000 BATE 2875157 07/04/2025 09:56:53 12 616.0000 BATE 2875155 07/04/2025 09:56:53 77 616.0000 BATE 2875153 07/04/2025 10:00:42 3,400 614.8000 BATE 2881876 07/04/2025 10:04:29 3,490 613.2000 BATE 2903407 07/04/2025 10:07:18 3,535 609.8000 BATE 2910613 07/04/2025 10:07:26 3,602 609.6000 BATE 2910960 07/04/2025 10:14:42 3,056 608.4000 BATE 2925049 07/04/2025 10:17:48 698 609.2000 BATE 2931261 07/04/2025 10:18:02 1,583 609.2000 BATE 2931793 07/04/2025 10:18:02 821 609.2000 BATE 2931791 07/04/2025 10:18:02 620 609.2000 BATE 2931789 07/04/2025 10:21:39 1,127 607.0000 BATE 2939545 07/04/2025 10:21:39 118 607.0000 BATE 2939543 07/04/2025 10:21:39 1,923 607.0000 BATE 2939541 07/04/2025 10:23:06 3,243 607.0000 BATE 2942422 07/04/2025 10:24:20 3,451 609.2000 BATE 2944620 07/04/2025 10:24:20 3,257 609.2000 BATE 2944622 07/04/2025 10:27:20 3,578 609.8000 BATE 2949875 07/04/2025 10:29:11 2,702 608.6000 BATE 2953049 07/04/2025 10:29:11 1,001 608.6000 BATE 2953047 07/04/2025 10:30:00 3,610 609.6000 BATE 2954251 07/04/2025 10:31:05 3,413 610.6000 BATE 2956711 07/04/2025 10:34:25 3,314 614.8000 BATE 2962631 07/04/2025 10:37:09 1,394 616.4000 BATE 2967291 07/04/2025 10:37:09 3,502 616.4000 BATE 2967289 07/04/2025 10:37:51 3,143 616.4000 BATE 2968211 07/04/2025 10:37:51 1,771 616.4000 BATE 2968209 07/04/2025 10:41:04 917 617.8000 BATE 2974001 07/04/2025 10:41:04 2,288 617.8000 BATE 2974003 07/04/2025 10:42:10 264 617.6000 BATE 2976177 07/04/2025 10:43:03 1,096 617.6000 BATE 2977803 07/04/2025 10:43:03 574 617.6000 BATE 2977798 07/04/2025 10:44:10 1,410 619.2000 BATE 2979929 07/04/2025 10:44:10 1,637 619.2000 BATE 2979927 07/04/2025 10:44:30 300 619.2000 BATE 2980334 07/04/2025 10:44:30 3,141 619.2000 BATE 2980332 07/04/2025 10:45:52 3,155 620.0000 BATE 2982742 07/04/2025 10:47:44 3,077 620.4000 BATE 2986802 07/04/2025 10:49:58 3,000 622.4000 BATE 2991308 07/04/2025 10:50:52 3,539 624.2000 BATE 2993309 07/04/2025 10:52:42 3,673 620.0000 BATE 2996756 07/04/2025 10:52:42 3,719 620.2000 BATE 2996752 07/04/2025 10:56:07 156 619.4000 BATE 3002762 07/04/2025 10:56:09 3,047 619.4000 BATE 3002798 07/04/2025 10:58:17 1,794 616.8000 BATE 3006777 07/04/2025 10:58:17 3,363 616.6000 BATE 3006775 07/04/2025 10:58:17 3,475 616.6000 BATE 3006773 07/04/2025 10:58:19 1,627 616.8000 BATE 3006809 07/04/2025 10:58:57 3,319 615.4000 BATE 3007681 07/04/2025 11:02:33 283 622.0000 BATE 3014410 07/04/2025 11:02:59 1,497 623.6000 BATE 3015432 07/04/2025 11:03:02 1,551 623.6000 BATE 3015571 07/04/2025 11:04:51 353 623.2000 BATE 3018353 07/04/2025 11:04:51 1,786 623.2000 BATE 3018351 07/04/2025 11:04:51 1,075 623.2000 BATE 3018298 07/04/2025 11:06:01 2,581 623.4000 BATE 3020147 07/04/2025 11:06:01 1,026 623.4000 BATE 3020145 07/04/2025 11:10:16 3,235 623.0000 BATE 3026079 07/04/2025 11:12:37 3,092 628.2000 BATE 3030111 07/04/2025 11:12:37 474 628.2000 BATE 3030113 07/04/2025 11:13:26 3,000 625.8000 BATE 3032409 07/04/2025 11:16:34 3,442 630.0000 BATE 3037351 07/04/2025 11:20:04 1,539 633.4000 BATE 3044034 07/04/2025 11:20:04 1,606 633.4000 BATE 3044032 07/04/2025 11:28:15 2,484 635.2000 BATE 3057815 07/04/2025 11:28:15 683 635.2000 BATE 3057813 07/04/2025 11:30:57 3,392 635.0000 BATE 3062282 07/04/2025 11:31:35 3,208 634.8000 BATE 3063181 07/04/2025 11:31:36 3,354 634.8000 BATE 3063206 07/04/2025 11:38:09 3,643 639.0000 BATE 3072782 07/04/2025 11:46:01 3,198 642.0000 BATE 3085828 07/04/2025 11:52:57 13 640.4000 BATE 3097940 07/04/2025 11:52:57 967 640.4000 BATE 3097938 07/04/2025 11:52:59 2,127 640.4000 BATE 3098006 07/04/2025 11:57:04 5,803 635.0000 BATE 3104356 07/04/2025 11:58:34 1,104 634.6000 BATE 3106558 07/04/2025 11:58:34 2,447 634.6000 BATE 3106556 07/04/2025 11:58:53 3,574 634.6000 BATE 3107111 07/04/2025 12:01:11 3,441 635.0000 BATE 3109937 07/04/2025 12:05:11 1,305 640.6000 BATE 3115894 07/04/2025 12:05:12 1,701 640.6000 BATE 3115909 07/04/2025 12:10:49 901 643.8000 BATE 3124900 07/04/2025 12:10:49 2,259 643.8000 BATE 3124897 07/04/2025 12:17:15 302 641.6000 BATE 3134284 07/04/2025 12:17:15 3,431 641.6000 BATE 3134282 07/04/2025 12:25:28 1,971 645.0000 BATE 3146142 07/04/2025 12:26:52 1,579 645.0000 BATE 3148066 07/04/2025 12:31:33 3,019 641.2000 BATE 3155175 07/04/2025 12:31:33 6 641.2000 BATE 3155169 07/04/2025 12:31:33 32 641.2000 BATE 3155167 07/04/2025 12:31:33 6 641.2000 BATE 3155171 07/04/2025 12:31:33 6 641.2000 BATE 3155173 07/04/2025 12:36:26 3,729 641.2000 BATE 3162336 07/04/2025 12:42:48 3,479 640.0000 BATE 3171711 07/04/2025 12:49:09 2,103 639.4000 BATE 3180499 07/04/2025 12:49:14 1,461 639.4000 BATE 3180633 07/04/2025 12:56:35 855 640.8000 BATE 3192799 07/04/2025 12:56:35 302 640.8000 BATE 3192779 07/04/2025 12:56:35 2,307 640.8000 BATE 3192777 07/04/2025 13:03:28 3,712 641.0000 BATE 3202714 07/04/2025 13:08:55 3,711 639.4000 BATE 3210937 07/04/2025 13:16:15 3,442 639.6000 BATE 3221075 07/04/2025 13:25:52 3,356 642.2000 BATE 3233572 07/04/2025 13:31:32 3,044 644.6000 BATE 3243853 07/04/2025 13:31:32 321 644.6000 BATE 3243855 07/04/2025 13:32:14 1,794 644.8000 BATE 3244769 07/04/2025 13:32:15 1,349 644.8000 BATE 3244780 07/04/2025 13:35:48 3,360 642.4000 BATE 3250513 07/04/2025 13:40:01 3,312 641.4000 BATE 3256135 07/04/2025 13:45:20 3,530 642.6000 BATE 3263500 07/04/2025 13:49:53 634 645.0000 BATE 3272211 07/04/2025 13:49:53 3,044 645.0000 BATE 3272209 07/04/2025 14:01:03 4,835 644.8000 BATE 3292042 07/04/2025 14:02:40 917 645.0000 BATE 3295305 07/04/2025 14:03:18 294 645.0000 BATE 3296436 07/04/2025 14:03:21 2,155 645.0000 BATE 3296479 07/04/2025 14:05:24 3,041 644.8000 BATE 3299879 07/04/2025 14:09:45 3,268 644.4000 BATE 3306770 07/04/2025 14:20:04 12 645.0000 BATE 3325775 07/04/2025 14:20:04 19 645.0000 BATE 3325770 07/04/2025 14:20:10 3,285 645.0000 BATE 3325951 07/04/2025 14:20:10 3,281 645.0000 BATE 3325949 07/04/2025 14:25:28 3,345 645.0000 BATE 3336045 07/04/2025 14:27:02 3,270 644.2000 BATE 3339299 07/04/2025 14:30:44 679 640.0000 BATE 3357826 07/04/2025 14:30:50 1,828 640.0000 BATE 3358267 07/04/2025 14:30:51 2,391 640.0000 BATE 3358272 07/04/2025 14:33:05 100 640.0000 BATE 3367946 07/04/2025 14:33:05 100 640.0000 BATE 3367944 07/04/2025 14:34:52 70 639.8000 BATE 3374676 07/04/2025 14:34:52 62 639.8000 BATE 3374670 07/04/2025 14:35:00 1,471 639.8000 BATE 3376163 07/04/2025 14:35:26 3,143 640.0000 BATE 3378024 07/04/2025 14:35:54 3,158 639.6000 BATE 3380125 07/04/2025 14:35:54 98 639.8000 BATE 3380095 07/04/2025 14:35:56 3,416 639.4000 BATE 3380414 07/04/2025 14:38:00 98 639.6000 BATE 3388401 07/04/2025 14:38:00 99 639.6000 BATE 3388399 07/04/2025 14:38:01 337 639.2000 BATE 3388491 07/04/2025 14:38:01 1,860 639.2000 BATE 3388442 07/04/2025 14:38:02 1,032 639.2000 BATE 3388553 07/04/2025 14:38:44 22 637.8000 BATE 3391013 07/04/2025 14:38:44 100 637.8000 BATE 3391011 07/04/2025 14:38:44 61 637.8000 BATE 3391009 07/04/2025 14:38:53 500 637.8000 BATE 3391564 07/04/2025 14:38:53 635 637.8000 BATE 3391562 07/04/2025 14:38:55 2,329 637.8000 BATE 3391697 07/04/2025 14:39:48 3,365 638.6000 BATE 3395821 07/04/2025 14:40:34 3,595 639.4000 BATE 3399539 07/04/2025 14:41:48 1,384 639.0000 BATE 3403552 07/04/2025 14:41:52 2,221 639.0000 BATE 3403721 07/04/2025 14:43:04 100 637.0000 BATE 3407838 07/04/2025 14:43:04 100 637.0000 BATE 3407828 07/04/2025 14:43:04 100 637.0000 BATE 3407814 07/04/2025 14:43:04 100 637.0000 BATE 3407812 07/04/2025 14:43:04 100 637.0000 BATE 3407808 07/04/2025 14:43:04 100 637.0000 BATE 3407803 07/04/2025 14:43:04 100 637.0000 BATE 3407801 07/04/2025 14:43:04 100 637.0000 BATE 3407799 07/04/2025 14:43:04 100 637.0000 BATE 3407797 07/04/2025 14:43:08 1,670 637.0000 BATE 3407978 07/04/2025 14:43:08 477 637.0000 BATE 3407976 07/04/2025 14:44:23 1,623 635.6000 BATE 3413144 07/04/2025 14:44:23 250 635.6000 BATE 3413142 07/04/2025 14:44:23 128 635.6000 BATE 3413140 07/04/2025 14:44:23 1,142 635.6000 BATE 3413137 07/04/2025 14:45:39 188 637.0000 BATE 3417881 07/04/2025 14:46:18 3,668 639.6000 BATE 3420416 07/04/2025 14:46:18 3,703 639.6000 BATE 3420414 07/04/2025 16:16:59 3,469 640.0000 BATE 3780804 07/04/2025 16:16:59 3,596 640.0000 BATE 3780802 07/04/2025 16:18:28 3,650 639.8000 BATE 3785695 07/04/2025 16:18:34 3,223 639.8000 BATE 3785933 07/04/2025 16:18:34 690 639.8000 BATE 3785931 07/04/2025 16:18:34 643 639.8000 BATE 3785906 07/04/2025 16:18:34 2,612 639.8000 BATE 3785904 07/04/2025 16:22:23 3,571 640.0000 BATE 3799558 07/04/2025 16:24:35 3,607 639.8000 BATE 3805944 07/04/2025 16:27:49 1,107 637.4000 BATE 3818774 07/04/2025 16:27:49 2,426 637.4000 BATE 3818743 07/04/2025 16:28:17 3,554 636.2000 BATE 3820112 07/04/2025 08:05:41 3,387 583.6000 CHIX 2526106 07/04/2025 08:06:23 696 570.6000 CHIX 2529032 07/04/2025 08:06:23 3,042 570.6000 CHIX 2529030 07/04/2025 08:09:34 3,664 574.8000 CHIX 2542379 07/04/2025 08:14:15 3,521 582.0000 CHIX 2563090 07/04/2025 08:18:43 490 602.0000 CHIX 2583302 07/04/2025 08:18:43 3,121 602.0000 CHIX 2583300 07/04/2025 08:22:23 1,160 604.2000 CHIX 2598138 07/04/2025 08:22:23 2,121 604.2000 CHIX 2598136 07/04/2025 08:24:31 3,061 609.0000 CHIX 2607197 07/04/2025 08:27:01 1,163 605.0000 CHIX 2616464 07/04/2025 08:27:04 2,050 605.0000 CHIX 2616622 07/04/2025 08:29:22 194 605.6000 CHIX 2625022 07/04/2025 08:29:22 3,163 605.6000 CHIX 2625020 07/04/2025 08:32:03 3,663 603.6000 CHIX 2636303 07/04/2025 08:35:10 3,020 604.8000 CHIX 2649555 07/04/2025 08:37:33 3,043 605.4000 CHIX 2660499 07/04/2025 08:40:45 942 609.4000 CHIX 2673414 07/04/2025 08:40:45 2,158 609.4000 CHIX 2673412 07/04/2025 08:43:37 3,255 611.8000 CHIX 2683656 07/04/2025 08:46:37 2,568 614.4000 CHIX 2693937 07/04/2025 08:46:37 746 614.4000 CHIX 2693939 07/04/2025 08:50:03 2,076 613.4000 CHIX 2705980 07/04/2025 08:50:03 1,371 613.4000 CHIX 2705978 07/04/2025 08:54:20 3,163 614.4000 CHIX 2720319 07/04/2025 08:54:29 210 614.4000 CHIX 2720807 07/04/2025 08:58:11 3,186 615.6000 CHIX 2733144 07/04/2025 09:01:28 3,616 616.0000 CHIX 2747684 07/04/2025 09:05:30 3,372 617.4000 CHIX 2759207 07/04/2025 09:09:06 3,224 613.6000 CHIX 2769630 07/04/2025 09:13:23 3,303 609.6000 CHIX 2780902 07/04/2025 09:17:56 3,645 613.4000 CHIX 2791762 07/04/2025 09:20:54 3,218 613.8000 CHIX 2798564 07/04/2025 09:25:07 3,089 614.0000 CHIX 2809185 07/04/2025 09:29:13 3,107 608.2000 CHIX 2818693 07/04/2025 09:33:10 3,280 608.8000 CHIX 2828330 07/04/2025 09:37:41 3,279 610.0000 CHIX 2838252 07/04/2025 09:42:05 2,526 612.8000 CHIX 2847615 07/04/2025 09:42:05 766 612.8000 CHIX 2847613 07/04/2025 09:47:16 1,456 615.2000 CHIX 2857567 07/04/2025 09:47:16 1,371 615.2000 CHIX 2857565 07/04/2025 09:50:41 3,506 613.4000 CHIX 2864007 07/04/2025 09:55:43 831 617.6000 CHIX 2873196 07/04/2025 09:55:43 2,644 617.6000 CHIX 2873194 07/04/2025 10:00:39 297 615.0000 CHIX 2881790 07/04/2025 10:00:39 1,325 615.0000 CHIX 2881788 07/04/2025 10:00:39 1,954 615.0000 CHIX 2881786 07/04/2025 10:05:13 2,228 612.2000 CHIX 2905247 07/04/2025 10:05:13 964 612.2000 CHIX 2905249 07/04/2025 10:10:39 132 612.2000 CHIX 2917471 07/04/2025 10:10:55 3,235 614.0000 CHIX 2918084 07/04/2025 10:13:58 67 610.0000 CHIX 2923861 07/04/2025 10:13:59 3,220 610.0000 CHIX 2923901 07/04/2025 10:16:22 1,371 607.6000 CHIX 2928579 07/04/2025 10:18:02 2,521 609.2000 CHIX 2931838 07/04/2025 10:18:02 940 609.2000 CHIX 2931787 07/04/2025 10:24:20 3,658 609.2000 CHIX 2944618 07/04/2025 10:25:12 3,193 609.6000 CHIX 2946257 07/04/2025 10:25:12 173 609.6000 CHIX 2946259 07/04/2025 10:35:19 3,727 616.4000 CHIX 2964098 07/04/2025 10:48:20 826 622.6000 CHIX 2987947 07/04/2025 10:48:59 2,909 622.6000 CHIX 2989301 07/04/2025 10:59:06 3,000 615.6000 CHIX 3008005 07/04/2025 11:10:16 827 623.0000 CHIX 3026083 07/04/2025 11:10:16 2,705 623.0000 CHIX 3026081 07/04/2025 11:21:09 2,548 634.8000 CHIX 3045878 07/04/2025 11:28:13 3,396 635.8000 CHIX 3057743 07/04/2025 11:37:01 762 638.0000 CHIX 3071334 07/04/2025 11:37:01 2,646 638.0000 CHIX 3071332 07/04/2025 11:46:01 3,069 642.0000 CHIX 3085830 07/04/2025 11:55:03 3,459 639.6000 CHIX 3101529 07/04/2025 12:03:19 3,088 639.4000 CHIX 3112905 07/04/2025 12:11:17 3,310 641.6000 CHIX 3126306 07/04/2025 12:20:39 3,128 642.6000 CHIX 3139468 07/04/2025 12:28:57 501 644.6000 CHIX 3150416 07/04/2025 12:28:57 728 644.6000 CHIX 3150414 07/04/2025 12:28:57 2,299 644.6000 CHIX 3150412 07/04/2025 12:36:48 3,497 641.2000 CHIX 3162745 07/04/2025 12:45:00 2,878 640.0000 CHIX 3174703 07/04/2025 12:45:00 584 640.0000 CHIX 3174701 07/04/2025 12:53:29 107 638.2000 CHIX 3187457 07/04/2025 12:54:14 131 636.2000 CHIX 3189032 07/04/2025 12:54:31 3,016 636.8000 CHIX 3189557 07/04/2025 13:01:50 3,671 640.4000 CHIX 3200674 07/04/2025 13:11:10 2,360 638.8000 CHIX 3214523 07/04/2025 13:11:10 805 638.8000 CHIX 3214521 07/04/2025 13:18:44 3,408 640.0000 CHIX 3224077 07/04/2025 13:27:17 1,006 642.2000 CHIX 3235826 07/04/2025 13:27:17 2,650 642.2000 CHIX 3235828 07/04/2025 13:32:44 3,594 643.8000 CHIX 3245469 07/04/2025 13:38:21 2,847 642.0000 CHIX 3253974 07/04/2025 13:38:21 322 642.0000 CHIX 3253972 07/04/2025 13:44:29 1,987 641.6000 CHIX 3262209 07/04/2025 13:44:29 160 641.6000 CHIX 3262207 07/04/2025 13:44:29 1,371 641.6000 CHIX 3262205 07/04/2025 13:51:14 3,280 647.0000 CHIX 3274379 07/04/2025 13:57:47 3,434 650.0000 CHIX 3285870 07/04/2025 14:03:03 286 645.6000 CHIX 3296100 07/04/2025 14:03:04 1,560 645.6000 CHIX 3296115 07/04/2025 14:03:04 1,470 645.6000 CHIX 3296113 07/04/2025 14:08:56 215 643.8000 CHIX 3305719 07/04/2025 14:09:45 3,092 644.4000 CHIX 3306768 07/04/2025 14:14:35 102 649.4000 CHIX 3315403 07/04/2025 14:15:00 161 649.8000 CHIX 3316035 07/04/2025 14:15:25 3,427 649.0000 CHIX 3316824 07/04/2025 14:21:51 2,531 646.4000 CHIX 3328661 07/04/2025 14:21:51 731 646.4000 CHIX 3328659 07/04/2025 14:26:50 575 643.4000 CHIX 3338983 07/04/2025 14:26:50 572 643.4000 CHIX 3338981 07/04/2025 14:44:23 2,623 635.0000 CHIX 3413146 07/04/2025 08:05:25 1,700 584.8000 LSE 2524607 07/04/2025 08:05:25 2,018 584.8000 LSE 2524605 07/04/2025 08:05:26 250 585.2000 LSE 2524643 07/04/2025 08:05:26 70 585.2000 LSE 2524641 07/04/2025 08:05:28 1,748 593.6000 LSE 2524983 07/04/2025 08:05:28 1,846 593.4000 LSE 2524985 07/04/2025 08:05:28 1,844 593.4000 LSE 2524987 07/04/2025 08:05:28 1,657 594.4000 LSE 2524980 07/04/2025 08:05:28 1,777 594.2000 LSE 2524978 07/04/2025 08:05:28 1,953 594.2000 LSE 2524976 07/04/2025 08:05:28 402 594.8000 LSE 2524974 07/04/2025 08:05:28 524 594.8000 LSE 2524972 07/04/2025 08:05:28 426 594.8000 LSE 2524970 07/04/2025 08:05:28 402 594.8000 LSE 2524968 07/04/2025 08:05:28 426 594.8000 LSE 2524966 07/04/2025 08:05:28 30 594.8000 LSE 2524964 07/04/2025 08:05:28 1,228 594.8000 LSE 2524961 07/04/2025 08:05:28 1,855 595.2000 LSE 2524959 07/04/2025 08:05:29 1,949 592.2000 LSE 2525040 07/04/2025 08:05:33 1,645 583.2000 LSE 2525464 07/04/2025 08:05:33 2,384 583.2000 LSE 2525462 07/04/2025 08:05:33 2,339 583.2000 LSE 2525460 07/04/2025 08:05:33 1,958 583.2000 LSE 2525458 07/04/2025 08:05:45 1,858 583.0000 LSE 2526432 07/04/2025 08:05:45 1,846 583.0000 LSE 2526434 07/04/2025 08:07:06 326 577.4000 LSE 2532820 07/04/2025 08:07:06 1,948 577.4000 LSE 2532818 07/04/2025 08:07:06 1,499 577.4000 LSE 2532816 07/04/2025 08:07:17 1,906 574.2000 LSE 2533616 07/04/2025 08:07:17 1,730 574.2000 LSE 2533614 07/04/2025 08:08:36 1,897 576.8000 LSE 2538848 07/04/2025 08:08:36 1,876 576.8000 LSE 2538850 07/04/2025 08:10:04 2,001 572.8000 LSE 2544235 07/04/2025 08:10:20 335 577.0000 LSE 2545307 07/04/2025 08:10:20 1,639 577.0000 LSE 2545309 07/04/2025 08:10:49 1,917 576.2000 LSE 2547785 07/04/2025 08:11:54 1,695 574.8000 LSE 2553094 07/04/2025 08:11:54 333 574.8000 LSE 2553092 07/04/2025 08:11:54 1,695 574.8000 LSE 2553090 07/04/2025 08:12:15 1,771 570.2000 LSE 2554510 07/04/2025 08:13:51 1,649 579.4000 LSE 2561179 07/04/2025 08:14:15 1,805 582.0000 LSE 2563092 07/04/2025 08:15:15 1,746 586.8000 LSE 2569007 07/04/2025 08:15:54 300 589.4000 LSE 2572489 07/04/2025 08:15:58 1,726 589.4000 LSE 2572712 07/04/2025 08:15:59 1,854 588.8000 LSE 2572727 07/04/2025 08:17:17 2,005 594.4000 LSE 2577576 07/04/2025 08:17:40 2,002 593.8000 LSE 2579009 07/04/2025 08:18:28 1,885 596.4000 LSE 2582165 07/04/2025 08:19:29 1,895 602.0000 LSE 2586469 07/04/2025 08:20:02 1,778 604.4000 LSE 2588713 07/04/2025 08:20:56 1,928 605.6000 LSE 2592559 07/04/2025 08:22:04 351 603.4000 LSE 2596734 07/04/2025 08:22:05 1,247 603.4000 LSE 2596771 07/04/2025 08:22:05 330 603.4000 LSE 2596773 07/04/2025 08:22:19 1,737 604.6000 LSE 2597817 07/04/2025 08:22:23 1,625 604.4000 LSE 2598134 07/04/2025 08:22:31 1,904 603.6000 LSE 2598500 07/04/2025 08:22:55 151 605.2000 LSE 2600264 07/04/2025 08:23:10 1,946 607.0000 LSE 2601732 07/04/2025 08:23:39 1,759 609.2000 LSE 2603915 07/04/2025 08:23:45 1,644 609.2000 LSE 2604193 07/04/2025 08:24:05 1,981 605.2000 LSE 2605520 07/04/2025 08:24:31 1,861 609.4000 LSE 2607193 07/04/2025 08:25:03 3 607.8000 LSE 2609176 07/04/2025 08:25:05 1,930 607.8000 LSE 2609267 07/04/2025 08:25:06 1,915 607.2000 LSE 2609492 07/04/2025 08:25:28 1,687 606.6000 LSE 2610756 07/04/2025 08:25:46 1,844 604.8000 LSE 2611930 07/04/2025 08:26:16 484 604.0000 LSE 2613849 07/04/2025 08:26:24 1,852 604.6000 LSE 2614159 07/04/2025 08:27:04 1,626 605.0000 LSE 2616624 07/04/2025 08:27:05 1,671 604.8000 LSE 2616659 07/04/2025 08:27:17 2,019 603.2000 LSE 2617431 07/04/2025 08:27:47 1,656 603.0000 LSE 2618974 07/04/2025 08:28:01 1,631 602.0000 LSE 2619702 07/04/2025 08:28:13 1,915 603.6000 LSE 2620510 07/04/2025 08:28:41 1,894 604.0000 LSE 2622135 07/04/2025 08:28:58 1,712 604.8000 LSE 2623158 07/04/2025 08:29:22 1,752 605.8000 LSE 2625018 07/04/2025 08:29:40 1,923 604.6000 LSE 2626021 07/04/2025 08:30:02 911 605.6000 LSE 2627565 07/04/2025 08:30:04 861 605.6000 LSE 2627779 07/04/2025 08:30:21 1,837 606.2000 LSE 2629215 07/04/2025 08:30:41 1,627 605.6000 LSE 2630736 07/04/2025 08:30:41 355 605.6000 LSE 2630734 07/04/2025 08:31:07 1,313 604.6000 LSE 2632494 07/04/2025 08:31:07 351 604.6000 LSE 2632492 07/04/2025 08:31:23 1,975 604.2000 LSE 2633630 07/04/2025 08:31:43 2,000 604.0000 LSE 2634966 07/04/2025 08:32:05 1,782 603.2000 LSE 2636437 07/04/2025 08:32:24 1,883 602.0000 LSE 2637649 07/04/2025 08:32:57 1,633 602.2000 LSE 2639900 07/04/2025 08:33:03 351 601.8000 LSE 2640288 07/04/2025 08:33:09 1,631 602.2000 LSE 2640687 07/04/2025 08:33:27 1,984 602.2000 LSE 2641883 07/04/2025 08:34:05 1,730 602.0000 LSE 2644585 07/04/2025 08:34:17 1,665 602.0000 LSE 2645342 07/04/2025 08:34:26 71 602.8000 LSE 2645866 07/04/2025 08:34:41 1,838 603.6000 LSE 2647078 07/04/2025 08:35:10 2,021 604.8000 LSE 2649557 07/04/2025 08:35:10 102 604.8000 LSE 2649551 07/04/2025 08:35:10 1,689 604.8000 LSE 2649553 07/04/2025 08:35:35 1,742 604.4000 LSE 2652549 07/04/2025 08:36:14 1,827 606.4000 LSE 2655586 07/04/2025 08:36:26 1,928 605.8000 LSE 2656338 07/04/2025 08:36:40 1,660 605.6000 LSE 2657033 07/04/2025 08:37:15 1,901 605.2000 LSE 2659538 07/04/2025 08:37:26 384 605.6000 LSE 2660139 07/04/2025 08:37:27 1,310 605.6000 LSE 2660198 07/04/2025 08:37:57 594 604.6000 LSE 2662290 07/04/2025 08:37:57 1,259 604.6000 LSE 2662288 07/04/2025 08:38:07 1,866 604.6000 LSE 2663033 07/04/2025 08:38:33 1,725 603.4000 LSE 2664587 07/04/2025 08:38:56 1,832 604.0000 LSE 2665875 07/04/2025 08:39:38 1,626 606.4000 LSE 2668275 07/04/2025 08:39:48 1,625 607.4000 LSE 2669035 07/04/2025 08:40:04 1,688 608.0000 LSE 2670361 07/04/2025 08:40:30 1,516 609.0000 LSE 2672479 07/04/2025 08:40:30 117 609.0000 LSE 2672481 07/04/2025 08:40:57 1 609.0000 LSE 2674085 07/04/2025 08:40:57 1 609.0000 LSE 2674072 07/04/2025 08:41:07 1,936 609.0000 LSE 2674683 07/04/2025 08:41:48 1,989 610.6000 LSE 2677041 07/04/2025 08:41:51 737 610.4000 LSE 2677231 07/04/2025 08:42:24 1,821 612.0000 LSE 2679531 07/04/2025 08:42:31 1,082 611.2000 LSE 2679939 07/04/2025 08:42:31 284 611.2000 LSE 2679937 07/04/2025 08:42:31 561 611.2000 LSE 2679935 07/04/2025 08:43:09 561 612.0000 LSE 2682103 07/04/2025 08:43:09 389 612.0000 LSE 2682105 07/04/2025 08:43:09 719 612.0000 LSE 2682107 07/04/2025 08:43:09 1,144 611.8000 LSE 2682101 07/04/2025 08:43:50 1,808 612.4000 LSE 2684270 07/04/2025 08:44:14 1,831 611.6000 LSE 2685613 07/04/2025 08:44:34 959 611.6000 LSE 2686634 07/04/2025 08:44:34 737 611.6000 LSE 2686632 07/04/2025 08:45:00 2,008 611.6000 LSE 2688125 07/04/2025 08:45:35 27 610.4000 LSE 2690319 07/04/2025 08:45:35 1,845 610.4000 LSE 2690321 07/04/2025 08:46:12 337 612.8000 LSE 2692438 07/04/2025 08:46:13 485 612.8000 LSE 2692501 07/04/2025 08:46:13 332 612.8000 LSE 2692499 07/04/2025 08:46:19 592 612.8000 LSE 2692880 07/04/2025 08:46:37 1,647 614.6000 LSE 2693935 07/04/2025 08:47:08 1,881 615.4000 LSE 2695634 07/04/2025 08:47:27 1,978 615.0000 LSE 2696693 07/04/2025 08:47:59 823 616.0000 LSE 2698598 07/04/2025 08:47:59 360 616.0000 LSE 2698596 07/04/2025 08:47:59 561 616.0000 LSE 2698594 07/04/2025 08:47:59 1,943 615.8000 LSE 2698592 07/04/2025 08:49:07 2,004 614.2000 LSE 2702388 07/04/2025 08:49:46 979 613.8000 LSE 2704787 07/04/2025 08:49:46 474 613.8000 LSE 2704785 07/04/2025 08:49:46 561 613.8000 LSE 2704783 07/04/2025 08:49:46 1,762 613.8000 LSE 2704777 07/04/2025 08:49:46 19 613.8000 LSE 2704775 07/04/2025 08:50:33 1,669 613.8000 LSE 2707466 07/04/2025 08:50:52 796 613.2000 LSE 2708739 07/04/2025 08:50:52 517 613.2000 LSE 2708737 07/04/2025 08:50:52 561 613.2000 LSE 2708735 07/04/2025 08:51:36 1,952 616.0000 LSE 2711469 07/04/2025 08:51:58 489 614.6000 LSE 2712797 07/04/2025 08:51:58 504 614.6000 LSE 2712795 07/04/2025 08:51:58 360 614.4000 LSE 2712791 07/04/2025 08:51:58 561 614.4000 LSE 2712793 07/04/2025 08:52:32 1,842 612.4000 LSE 2714765 07/04/2025 08:53:17 481 615.0000 LSE 2717208 07/04/2025 08:53:17 221 615.0000 LSE 2717202 07/04/2025 08:53:17 561 615.0000 LSE 2717200 07/04/2025 08:53:17 224 615.0000 LSE 2717206 07/04/2025 08:53:17 495 615.0000 LSE 2717204 07/04/2025 08:53:48 553 613.6000 LSE 2718644 07/04/2025 08:53:48 1,117 613.6000 LSE 2718646 07/04/2025 08:54:20 1,889 614.4000 LSE 2720321 07/04/2025 08:54:50 1,247 614.4000 LSE 2721828 07/04/2025 08:54:50 626 614.4000 LSE 2721826 07/04/2025 08:55:29 1,799 614.6000 LSE 2724156 07/04/2025 08:56:18 1,691 615.8000 LSE 2726927 07/04/2025 08:56:26 701 615.6000 LSE 2727295 07/04/2025 08:56:26 561 615.6000 LSE 2727293 07/04/2025 08:56:26 393 615.6000 LSE 2727291 07/04/2025 08:57:08 913 615.8000 LSE 2729871 07/04/2025 08:57:16 929 615.8000 LSE 2730257 07/04/2025 08:57:41 1,491 615.8000 LSE 2731522 07/04/2025 08:57:41 443 615.8000 LSE 2731524 07/04/2025 08:58:10 1,684 615.8000 LSE 2733091 07/04/2025 08:58:36 1,724 616.0000 LSE 2735157 07/04/2025 08:59:10 1,679 615.6000 LSE 2737859 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